Quarterly Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,338,804,000
JPY
|
3,718,691,000
JPY
|
| Securities |
1,500,000,000
JPY
|
1,000,000,000
JPY
|
| Merchandise and finished goods |
18,670,000
JPY
|
12,608,000
JPY
|
| Work in process |
11,021,000
JPY
|
6,284,000
JPY
|
| Raw materials and supplies |
141,568,000
JPY
|
126,588,000
JPY
|
| Other |
142,218,000
JPY
|
168,652,000
JPY
|
| Allowance for doubtful accounts |
-246,000
JPY
|
-283,000
JPY
|
| Current assets |
5,767,744,000
JPY
|
5,587,124,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,564,413,000
JPY
|
14,911,795,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
11,183,775,000
JPY
|
11,448,746,000
JPY
|
| Structures | — | — |
| Structures, net |
152,946,000
JPY
|
155,801,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
168,891,000
JPY
|
176,353,000
JPY
|
| Land |
1,958,224,000
JPY
|
1,958,224,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,038,933,000
JPY
|
1,139,962,000
JPY
|
| Intangible assets |
28,259,000
JPY
|
32,587,000
JPY
|
| Intangible assets | ||
| Leased assets |
25,249,000
JPY
|
29,578,000
JPY
|
| Investments and other assets |
4,973,138,000
JPY
|
4,687,831,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,839,242,000
JPY
|
2,479,667,000
JPY
|
| Other |
2,133,896,000
JPY
|
2,208,163,000
JPY
|
| Non-current assets |
19,565,812,000
JPY
|
19,632,214,000
JPY
|
| Assets |
25,333,556,000
JPY
|
25,219,339,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
360,000,000
JPY
|
360,000,000
JPY
|
| Income taxes payable |
88,125,000
JPY
|
73,932,000
JPY
|
| Other |
716,081,000
JPY
|
891,920,000
JPY
|
| Current liabilities |
2,818,941,000
JPY
|
2,926,393,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
11,400,000,000
JPY
|
11,520,000,000
JPY
|
| Asset retirement obligations |
59,348,000
JPY
|
63,817,000
JPY
|
| Other |
2,273,920,000
JPY
|
2,295,594,000
JPY
|
| Non-current liabilities |
14,588,941,000
JPY
|
14,760,593,000
JPY
|
| Liabilities |
17,407,882,000
JPY
|
17,686,987,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,700,011,000
JPY
|
3,700,011,000
JPY
|
| Capital surplus |
2,242,367,000
JPY
|
2,242,367,000
JPY
|
| Retained earnings |
1,238,372,000
JPY
|
1,094,196,000
JPY
|
| Treasury shares |
-443,959,000
JPY
|
-443,759,000
JPY
|
| Shareholders' equity |
6,736,791,000
JPY
|
6,592,815,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,188,881,000
JPY
|
939,536,000
JPY
|
| Valuation and translation adjustments |
1,188,881,000
JPY
|
939,536,000
JPY
|
| Net assets |
7,925,673,000
JPY
|
7,532,351,000
JPY
|
| Liabilities and net assets |
25,333,556,000
JPY
|
25,219,339,000
JPY
|